Carol Davies Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

05391065 is the registration number used by Carol Davies Ltd. This firm was registered as a Private Limited Company on Mon, 14th Mar 2005. This firm has been present on the market for the last 19 years. This firm can be reached at 2 Wyevale Business Park Kings Acre in Hereford. The headquarters' post code assigned to this address is HR4 7BS. This enterprise's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-14.

Carrie F. and Carol D. are registered as the firm's directors and have been expanding the company since 2007. Furthermore, the managing director's responsibilities are helped with by a secretary - Carol D., who was chosen by this limited company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 902	-39 812	-26 540	-12 944	-5 805	16 225

Balance Sheet
Cash Bank In Hand	160	160	160	160	160	160
Cash Bank On Hand						160	160	160	5 801	3 560	69 369	129 481	126 431
Current Assets	95 600	94 490	111 027	106 009	109 755	100 012	100 173	102 829	98 213	90 761	127 369	193 812	203 695
Debtors	4 816	4 830	4 367	4 349	3 095	3 852	5 013	6 919	6 412	201		331	2 264
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities						16 225	28 146			59 420	70 626	137 933	152 567
Net Assets Liabilities Including Pension Asset Liability	-53 902	-39 812	-26 540	-12 944	-5 805	16 225
Property Plant Equipment						5 668	5 783	5 769	5 663	5 578	5 510	6 979
Stocks Inventory	90 624	89 500	106 500	101 500	106 500	96 000
Tangible Fixed Assets	6 192	6 288	6 078	5 910	5 776	5 668
Total Inventories						96 000	95 000	95 750	86 000	87 000	58 000	64 000	75 000

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-53 903	-39 813	-26 640	-13 044	-5 905	16 125
Shareholder Funds	-53 902	-39 812	-26 540	-12 944	-5 805	16 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						2 403	2 538	2 671	2 777	2 862	2 930	3 364	2 483
Average Number Employees During Period							9	10	10	8	7	8	8
Creditors						4 577	77 810	66 841	43 662	36 919	61 206	61 532	56 499
Creditors Due After One Year			46 794	24 762	18 995	4 577
Creditors Due Within One Year		145 090	99 851	101 601	102 341	84 878
Fixed Assets	12 192	10 788	9 078	7 410	5 776	5 668	5 783	5 769	5 663	5 578	5 510	6 979	6 631
Increase From Depreciation Charge For Year Property Plant Equipment							135	133	106	85	68	434	85
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-66 094	-50 600	11 176	4 408	7 414	15 134	22 363	35 988	54 551	53 842	66 163	132 280	147 196
Number Shares Allotted		1	5	5	5	5
Other Creditors												39 129	44 757
Other Taxation Social Security Payable												22 402	11 741
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						8 071	8 321	8 440	8 440	8 440	8 440	10 343
Provisions For Liabilities Balance Sheet Subtotal											1 047	1 326	1 260
Share Capital Allotted Called Up Paid		1	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	7 713	8 071	8 071	8 071	8 071
Tangible Fixed Assets Depreciation	1 521	1 783	1 993	2 161	2 295	2 403
Tangible Fixed Assets Depreciation Charged In Period			210	168	134	108
Total Additions Including From Business Combinations Property Plant Equipment							250	119				1 903
Total Assets Less Current Liabilities	-53 902	-39 812	20 254	11 818	13 190	20 802	28 146	41 757	60 214	59 420	71 673	139 259	153 827
Trade Creditors Trade Payables												1	1
Trade Debtors Trade Receivables												331	2 264
Value Shares Allotted			5
Creditors Due Within One Year Total Current Liabilities	161 694	145 090
Tangible Fixed Assets Additions		358
Tangible Fixed Assets Depreciation Charge For Period		262

Company staff

Carol D.

Role: Secretary

Appointed: 10 February 2017

Latest update: 8 April 2024

Carrie F.

Role: Director

Appointed: 06 September 2007

Latest update: 8 April 2024

Carol D.

Role: Director

Appointed: 14 March 2005

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Carrie F. has substantial control or influence over the company. Carol D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Carrie F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carol D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Carol Davies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Carrie F.

Carol D.

Barbara F.

Thorne Widgery Services Ltd

People with significant control

Carrie F.

Carol D.

Accounts Documents

Company filings

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